Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1988 | 12-1987 | 06-1987 | 12-1986 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | 259 | 259 | 259 | 687 |
| Depreciation Amortization | 506 | 516 | 516 | 516 | 482 |
| Other Working Capital | 671 | 108 | 108 | 108 | 157 |
| Other Operating Activity | -87 | -2 | -2 | -2 | -5 |
| Operating Cash Flow | $1,470 | $880 | $880 | $880 | $1,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437 | 306 | 306 | 306 | 422 |
| Net Acquisitions | N/A | 7 | 7 | 7 | 14 |
| Other Investing Activity | 358 | -307 | -307 | -307 | -431 |
| Investing Cash Flow | $-1,079 | $6 | $6 | $6 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 1,979 | 1,979 | 1,979 | 2,727 |
| Financing Cash Flow | $8 | $1,979 | $1,979 | $1,979 | $2,727 |
| Beginning Cash Position | 264 | 776 | 776 | 776 | 966 |
| End Cash Position | 664 | 426 | 426 | 426 | 794 |
| Net Cash Flow | $400 | $2,865 | $2,865 | $2,865 | $4,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,470 | 880 | 880 | 880 | 1,321 |
| Free Cash Flow | 1,470 | 880 | 880 | 880 | 1,321 |